Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / Common Stock, no par value per share
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Shares outstanding
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3,550,660
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Number of holders
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54
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Total 13F shares, excl. options
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1,394,654
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Shares change
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+81,091
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Total reported value, excl. options
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$122,055,420
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Value change
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+$7,125,087
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Number of buys
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28
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Number of sells
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-21
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Price
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$87.56
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q1 2015
60 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q1 2015.
WINMARK CORP - Common Stock, no par value per share (WINA) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,394,654 shares
of 3,550,660 outstanding shares and own 39.28% of the company stock.
Largest 10 shareholders include Nine Ten Capital Management LLC (459,463 shares), DIMENSIONAL FUND ADVISORS LP (167,751 shares), PRICE T ROWE ASSOCIATES INC /MD/ (119,700 shares), RENAISSANCE TECHNOLOGIES LLC (116,400 shares), VANGUARD GROUP INC (69,407 shares), BlackRock Fund Advisors (66,180 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (50,878 shares), STATE STREET CORP (39,268 shares), Opus Capital Group, LLC (35,906 shares), and NORTHERN TRUST CORP (28,898 shares).
This table shows the top 54 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.